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Tulsi Syntex Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 33.00 Cr
  • Bank Of Baroda : 23.90 Cr
  • Punjab National Bank : 6.00 Cr
-

₹ 62.90 crore

3

Others

Satisfaction

30 Sep 2020

₹ 2.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100080065 View Details Others 16.50 21 Feb 2017 - 30 Sep 2020 Satisfied 165000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100068812 View Details Others 2.66 02 Dec 2016 - 30 Sep 2020 Satisfied 26600000.0
100068820 View Details Others 2.77 02 Dec 2016 - 30 Sep 2020 Satisfied 27700000.0
100068823 View Details Others 3.19 02 Dec 2016 - 30 Sep 2020 Satisfied 31900000.0
100068828 View Details Others 4.00 02 Dec 2016 - 30 Sep 2020 Satisfied 40000000.0
100068829 View Details Others 0.88 02 Dec 2016 - 30 Sep 2020 Satisfied 8800000.0
100068946 View Details Others 3.00 02 Dec 2016 - 30 Sep 2020 Satisfied 30000000.0
10540908 View Details Bank Of Baroda 8.10 05 Jan 2015 - 30 Dec 2016 Satisfied 81000000.0
10372609 View Details Bank Of Baroda 8.10 30 Jul 2012 31 Mar 2015 30 Dec 2016 Satisfied 81000000.0
10365300 View Details Bank Of Baroda 4.50 17 Jul 2012 - 30 Dec 2016 Satisfied 45000000.0